COMP <GO>
DSGX vs AAPL // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Descartes Systems Group Inc. (The) (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: DSGX 6
— AAPL 8
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: AAPL
LAST: $90.62 (-1.53%) • MKT CAP: $7.87B
options-implied-move
8.10%
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
options-implied-move
5.76%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DSGX VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DSGX | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 77.10% | 48.65% | +28.45 | DSGX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.00% | 81.38% | -69.38 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 35.5x | 30.1x | +5.39 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | 3.31% | 2.72% | +0.59 | DSGX | /fcf-yield <GO> |
| Operating Margin | 28.80% | 33.17% | -4.37 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 22.50% | 27.62% | -5.12 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 16.50% | 14.24% | +2.26 | DSGX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 18.37 | 13.54 | +4.83 | DSGX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 8.10% | 5.76% | +2.34 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.7 | 55.4 | +5.31 | DSGX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.34 | 1.14 | +0.20 | DSGX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 40.4x | 35.3x | +5.06 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.87B | $5.03T | -$5.02T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DSGX REV | AAPL REV | DSGX GROSS % | AAPL GROSS % | DSGX FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $729.0M | $416.16B | 77.1% | 46.9% | $260.5M | $98.77B |
| FY 2024 | $651.0M | $391.04B | 75.6% | 46.2% | $212.5M | $108.81B |
| FY 2023 | $0 | $383.29B | — | 44.1% | $207.7M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
| FY 2021 | — | $365.82B | — | 41.8% | — | $92.95B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DSGX // BETA 1.34
AAPL // BETA 1.14